Green Energy Management Services Holdings Inc (CWDW) financial statements (2020 and earlier)

Company profile

Business Address 2251 DRUSILLA LANE
BATON ROUGE, LA 70809
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31549
Cash and cash equivalents31549
Receivables15 65
Prepaid expense1047
Deferred costs 3333
Prepaid expense and other current assets79
Other current assets 6
Total current assets:28101226
Noncurrent Assets
Property, plant and equipment 811
Deferred costs 248576
Total noncurrent assets: 256587
TOTAL ASSETS:28357813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0571,009955
Accounts payable805  
Accrued liabilities3,974  
Employee-related liabilities1,0091,009955
Interest and dividends payable268  
Debt504260
Derivative instruments and hedges, liabilities99163474
Due to related parties662928
Other undisclosed current liabilities(1,549)3,1643,601
Total current liabilities:4,7234,4075,117
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 120 
Total noncurrent liabilities: 120 
Total liabilities:4,7234,5275,117
Stockholders' equity
Stockholders' equity attributable to parent(4,694)(4,170)(4,304)
Common stock774
Additional paid in capital20,86420,85619,189
Accumulated deficit(25,565)(25,033)(23,498)
Total stockholders' equity:(4,694)(4,170)(4,304)
TOTAL LIABILITIES AND EQUITY:28357813

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues393819277
Revenue, net385819277
Cost of revenue
(Cost of Goods and Services Sold)
(370)(384)(117)
Gross profit:23435161
Operating expenses(527)(1,735)(2,067)
Other undisclosed operating loss(3) (229)
Operating loss:(507)(1,301)(2,135)
Nonoperating expense
(Other Nonoperating expense)
(25)  
Interest and debt expense(97)1,001(113)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,235)127
Net loss:(629)(1,535)(2,122)
Other undisclosed net income attributable to parent97  
Net loss attributable to parent:(532)(1,535)(2,122)
Preferred stock dividends and other adjustments (120) 
Net loss available to common stockholders, diluted:(532)(1,655)(2,122)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(629)(1,535)(2,122)
Comprehensive loss, net of tax, attributable to parent:(629)(1,535)(2,122)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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